WLFC Q3 2018 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q3 2018 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$78M+18.4% YoY

Gross Profit

$52M67.0% margin

Operating Income

$13M16.4% margin

Net Income

$10M12.4% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$50M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.7B

Stockholders' Equity

$271M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$66M	+18.4%
Gross Profit	$52M	$43M	+20.7%
Operating Income	$13M	$5M	+144.6%
Net Income	$10M	$5M	+82.8%

Revenue Segments

Spare Parts And Equipment Sales

$8M88%

Managed Services

$1M12%

Other Revenue

$46,0000%